Financiere des Professionnels’s ConocoPhillips COP Stock Holding History

Financiere des Professionnels’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.09M	Sell	46,100 -29,787	-39%	-$3.3M	0.36%	58
2025 Q4	$7.1M	Buy	75,887 +3,226	+4%	+$292K	0.4%	61
2025 Q3	$6.87M	Sell	72,661 -3,956	-5%	-$374K	0.4%	71
2025 Q2	$6.88M	Sell	76,617 -217	-0.3%	-$19.5K	0.42%	67
2025 Q1	$8.07M	Sell	76,834 -3,190	-4%	-$318K	0.52%	53
2024 Q4	$7.94M	Hold	80,024	–	–	0.55%	60
2024 Q3	$8.42M	Buy	80,024 +959	+1%	+$105K	0.58%	58
2024 Q2	$9.02M	Buy	79,065 +576	+0.7%	+$70K	0.71%	41
2024 Q1	$9.99M	Hold	78,489	–	–	0.81%	37
2023 Q4	$9.11M	Buy	78,489 +870	+1%	+$102K	0.8%	32
2023 Q3	$9.3M	Buy	+77,619	New	+$9.01M	0.89%	25

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Financiere des Professionnels's COP Position: Q1 2026 in Review

Financiere des Professionnels reduced its ConocoPhillips (COP) stake by 39% in Q1 2026, selling an estimated $3.3M and leaving 46,100 shares worth $6.09M. The position accounts for 0.36% of the portfolio, ranked #58.

Financiere des Professionnels first reported a position in COP in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.99M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Financiere des Professionnels held 46,100 shares of ConocoPhillips worth $6.09M as of Q1 2026.
Financiere des Professionnels sold 29,787 ConocoPhillips shares in Q1 2026, an estimated $3.3M.
ConocoPhillips made up 0.36% of Financiere des Professionnels's portfolio in Q1 2026, its #58 holding.
Financiere des Professionnels first reported a position in ConocoPhillips in Q3 2023 and has held it in 11 quarters since.
Financiere des Professionnels's ConocoPhillips position peaked at $9.99M in Q1 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.